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LILM Lilium

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0.052
0.0000.00%

Close Nov 5 16:00 ET

32.90MMarket Cap0.81P/E (TTM)

Lilium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-39.61%108.99M

-2.29%195.01M

-19.98%180.48M

-42.89%199.57M

246.73%225.55M

129.68%349.44M

--65.05M

-Cash and cash equivalents

-9.47%108.99M

-53.50%83.51M

16.73%120.39M

38.29%179.58M

64.39%103.13M

27.13%129.86M

--62.74M

-Short-term investments

--0

457.85%111.5M

-50.91%60.09M

-90.90%19.99M

5,188.12%122.42M

339.17%219.58M

--2.32M

Receivables

180.81%6.63M

265.84%6.82M

-89.56%2.36M

-85.20%1.87M

48,008.51%22.61M

207.67%12.6M

--47K

-Accounts receivable

----

--47K

-Taxes receivable

180.81%6.63M

265.84%6.82M

-89.56%2.36M

-85.20%1.87M

--22.61M

268.48%12.6M

----

Prepaid assets

114.73%15.61M

-12.84%16.42M

5.29%7.27M

88.99%18.84M

--6.91M

676.17%9.97M

----

Other current assets

-14.10%402K

-42.33%410K

-80.76%468K

51.92%711K

-69.18%2.43M

-56.26%468K

--7.89M

Total current assets

-30.93%131.63M

-1.05%218.66M

-25.99%190.58M

-40.67%220.98M

252.80%257.5M

134.86%372.48M

--72.99M

Non current assets

Net PPE

117.43%63.31M

108.93%47.83M

41.76%29.12M

41.79%22.89M

30.06%20.54M

61.48%16.15M

--15.79M

-Gross PPE

117.43%63.31M

71.38%55.24M

41.76%29.12M

48.12%32.23M

30.06%20.54M

66.23%21.76M

--15.79M

-Accumulated depreciation

----

20.67%-7.41M

----

-66.35%-9.34M

----

-81.59%-5.61M

----

Goodwill and other intangible assets

13.10%18.58M

13.49%16.66M

31.47%16.43M

-7.45%14.68M

-1.99%12.5M

12.56%15.86M

--12.75M

-Other intangible assets

13.10%18.58M

13.49%16.66M

31.47%16.43M

-7.45%14.68M

-1.99%12.5M

12.56%15.86M

--12.75M

Investments and advances

16.99%14.33M

16.94%15.68M

-27.05%12.25M

-10.92%13.41M

56.54%16.79M

93,987.50%15.05M

--10.72M

Non current prepaid assets

6.14%21.91M

-28.50%9.96M

230.17%20.64M

17.15%13.93M

--6.25M

428.77%11.89M

----

Other non current assets

--333K

7.34%3.16M

----

--2.94M

----

--301K

Total non current assets

51.03%118.46M

37.48%93.29M

39.87%78.43M

15.10%67.85M

41.72%56.07M

123.70%58.95M

--39.57M

Total assets

-7.04%250.09M

8.00%311.94M

-14.21%269.01M

-33.05%288.83M

178.59%313.57M

133.27%431.43M

--112.56M

Liabilities

Current liabilities

Payables

-5.83%36.24M

13.02%25.79M

5.27%38.49M

21.89%22.82M

74.19%36.56M

139.14%18.72M

--20.99M

-accounts payable

-13.19%33.18M

17.43%22.54M

4.66%38.23M

28.51%19.2M

75.90%36.52M

207.70%14.94M

--20.76M

-Total tax payable

1,076.15%3.06M

-10.32%3.25M

642.86%260K

-4.25%3.63M

-84.38%35K

27.26%3.79M

--224K

Current accrued expenses

--24.11M

42.12%24.07M

----

-26.00%16.94M

----

189.05%22.89M

----

Current provisions

-72.25%194K

-57.40%311K

-81.39%699K

-69.86%730K

2,472.60%3.76M

2,927.50%2.42M

--146K

Current debt and capital lease obligation

7.12%3.22M

12.50%2.94M

2.31%3.01M

33.33%2.62M

-24.66%2.94M

-98.05%1.96M

--3.9M

-Current debt

----

--1.99M

-Current capital lease obligation

7.12%3.22M

12.50%2.94M

2.31%3.01M

33.33%2.62M

53.47%2.94M

21.64%1.96M

--1.92M

Other current liabilities

-33.75%198.68M

616.74%206.9M

1,761.81%299.9M

32.76%28.87M

3.36%16.11M

3,487.95%21.74M

--15.58M

Current liabilities

-23.29%262.44M

256.11%260.02M

417.11%342.13M

-3.63%73.02M

62.89%66.16M

-35.40%75.76M

--40.62M

Non current liabilities

Long term provisions

187.61%1.3M

184.04%1.26M

0.44%452K

19.30%445K

-7.02%450K

-9.25%373K

--484K

Long term debt and capital lease obligation

-18.34%7.44M

-1.54%8.22M

-3.07%9.11M

-15.29%8.35M

-6.61%9.4M

3.75%9.86M

--10.06M

-Long term capital lease obligation

-18.34%7.44M

-1.54%8.22M

-3.07%9.11M

-15.29%8.35M

-6.61%9.4M

3.75%9.86M

--10.06M

Non current deferred liabilities

----

--0

0.00%10K

--10K

----

Other non current liabilities

16,736.84%3.2M

9,504.76%2.02M

-17.39%19K

--21K

-8.00%23K

----

--25K

Total non current liabilities

57.90%18.05M

20.75%14.87M

-23.35%11.43M

-6.37%12.31M

41.06%14.91M

32.25%13.15M

--10.57M

Total liabilities

-20.67%280.49M

222.15%274.88M

336.09%353.57M

-4.03%85.33M

58.38%81.08M

-30.11%88.91M

--51.19M

Shareholders'equity

Share capital

-87.74%6.65M

-89.21%5.73M

31.62%54.2M

32.30%53.1M

54,080.26%41.18M

35.83%40.14M

--76K

-common stock

-87.74%6.65M

-89.21%5.73M

31.62%54.2M

32.30%53.1M

54,080.26%41.18M

35.83%40.14M

--76K

Retained earnings

-6.68%-1.45B

-40.11%-1.36B

-61.23%-1.36B

-35.29%-970.2M

-101.84%-840.83M

-134.28%-717.13M

---416.58M

Paid-in capital

21.29%1.02B

19.65%1.01B

8.19%843.16M

8.21%843.07M

102.91%779.35M

247.27%779.14M

--384.09M

Less: Treasury stock

----

--0

22.52%185K

84.77%279K

--151K

504.00%151K

--0

Gains losses not affecting retained earnings

3.36%386.52M

37.47%381.89M

47.84%373.97M

15.50%277.8M

169.74%252.95M

118.78%240.52M

--93.78M

Total stockholders'equity

64.04%-30.41M

-81.79%37.06M

-136.37%-84.55M

-40.58%203.5M

278.88%232.5M

493.38%342.51M

--61.36M

Total equity

64.04%-30.41M

-81.79%37.06M

-136.37%-84.55M

-40.58%203.5M

278.88%232.5M

493.38%342.51M

--61.36M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-39.61%108.99M	-2.29%195.01M	-2.29%195.01M	-19.98%180.48M	-42.89%199.57M	-42.89%199.57M	246.73%225.55M	129.68%349.44M	129.68%349.44M	--65.05M
-Cash and cash equivalents	-9.47%108.99M	-53.50%83.51M	-53.50%83.51M	16.73%120.39M	38.29%179.58M	38.29%179.58M	64.39%103.13M	27.13%129.86M	27.13%129.86M	--62.74M
-Short-term investments	--0	457.85%111.5M	457.85%111.5M	-50.91%60.09M	-90.90%19.99M	-90.90%19.99M	5,188.12%122.42M	339.17%219.58M	339.17%219.58M	--2.32M
Receivables	180.81%6.63M	265.84%6.82M	265.84%6.82M	-89.56%2.36M	-85.20%1.87M	-85.20%1.87M	48,008.51%22.61M	207.67%12.6M	207.67%12.6M	--47K
-Accounts receivable	----	----	----	----	----	----	----	----	----	--47K
-Taxes receivable	180.81%6.63M	265.84%6.82M	265.84%6.82M	-89.56%2.36M	-85.20%1.87M	-85.20%1.87M	--22.61M	268.48%12.6M	268.48%12.6M	----
Prepaid assets	114.73%15.61M	-12.84%16.42M	-12.84%16.42M	5.29%7.27M	88.99%18.84M	88.99%18.84M	--6.91M	676.17%9.97M	676.17%9.97M	----
Other current assets	-14.10%402K	-42.33%410K	-42.33%410K	-80.76%468K	51.92%711K	51.92%711K	-69.18%2.43M	-56.26%468K	-56.26%468K	--7.89M
Total current assets	-30.93%131.63M	-1.05%218.66M	-1.05%218.66M	-25.99%190.58M	-40.67%220.98M	-40.67%220.98M	252.80%257.5M	134.86%372.48M	134.86%372.48M	--72.99M
Non current assets
Net PPE	117.43%63.31M	108.93%47.83M	108.93%47.83M	41.76%29.12M	41.79%22.89M	41.79%22.89M	30.06%20.54M	61.48%16.15M	61.48%16.15M	--15.79M
-Gross PPE	117.43%63.31M	71.38%55.24M	71.38%55.24M	41.76%29.12M	48.12%32.23M	48.12%32.23M	30.06%20.54M	66.23%21.76M	66.23%21.76M	--15.79M
-Accumulated depreciation	----	20.67%-7.41M	20.67%-7.41M	----	-66.35%-9.34M	-66.35%-9.34M	----	-81.59%-5.61M	-81.59%-5.61M	----
Goodwill and other intangible assets	13.10%18.58M	13.49%16.66M	13.49%16.66M	31.47%16.43M	-7.45%14.68M	-7.45%14.68M	-1.99%12.5M	12.56%15.86M	12.56%15.86M	--12.75M
-Other intangible assets	13.10%18.58M	13.49%16.66M	13.49%16.66M	31.47%16.43M	-7.45%14.68M	-7.45%14.68M	-1.99%12.5M	12.56%15.86M	12.56%15.86M	--12.75M
Investments and advances	16.99%14.33M	16.94%15.68M	16.94%15.68M	-27.05%12.25M	-10.92%13.41M	-10.92%13.41M	56.54%16.79M	93,987.50%15.05M	93,987.50%15.05M	--10.72M
Non current prepaid assets	6.14%21.91M	-28.50%9.96M	-28.50%9.96M	230.17%20.64M	17.15%13.93M	17.15%13.93M	--6.25M	428.77%11.89M	428.77%11.89M	----
Other non current assets	--333K	7.34%3.16M	7.34%3.16M	----	--2.94M	--2.94M	----	----	----	--301K
Total non current assets	51.03%118.46M	37.48%93.29M	37.48%93.29M	39.87%78.43M	15.10%67.85M	15.10%67.85M	41.72%56.07M	123.70%58.95M	123.70%58.95M	--39.57M
Total assets	-7.04%250.09M	8.00%311.94M	8.00%311.94M	-14.21%269.01M	-33.05%288.83M	-33.05%288.83M	178.59%313.57M	133.27%431.43M	133.27%431.43M	--112.56M
Liabilities
Current liabilities
Payables	-5.83%36.24M	13.02%25.79M	13.02%25.79M	5.27%38.49M	21.89%22.82M	21.89%22.82M	74.19%36.56M	139.14%18.72M	139.14%18.72M	--20.99M
-accounts payable	-13.19%33.18M	17.43%22.54M	17.43%22.54M	4.66%38.23M	28.51%19.2M	28.51%19.2M	75.90%36.52M	207.70%14.94M	207.70%14.94M	--20.76M
-Total tax payable	1,076.15%3.06M	-10.32%3.25M	-10.32%3.25M	642.86%260K	-4.25%3.63M	-4.25%3.63M	-84.38%35K	27.26%3.79M	27.26%3.79M	--224K
Current accrued expenses	--24.11M	42.12%24.07M	42.12%24.07M	----	-26.00%16.94M	-26.00%16.94M	----	189.05%22.89M	189.05%22.89M	----
Current provisions	-72.25%194K	-57.40%311K	-57.40%311K	-81.39%699K	-69.86%730K	-69.86%730K	2,472.60%3.76M	2,927.50%2.42M	2,927.50%2.42M	--146K
Current debt and capital lease obligation	7.12%3.22M	12.50%2.94M	12.50%2.94M	2.31%3.01M	33.33%2.62M	33.33%2.62M	-24.66%2.94M	-98.05%1.96M	-98.05%1.96M	--3.9M
-Current debt	----	----	----	----	----	----	----	----	----	--1.99M
-Current capital lease obligation	7.12%3.22M	12.50%2.94M	12.50%2.94M	2.31%3.01M	33.33%2.62M	33.33%2.62M	53.47%2.94M	21.64%1.96M	21.64%1.96M	--1.92M
Other current liabilities	-33.75%198.68M	616.74%206.9M	616.74%206.9M	1,761.81%299.9M	32.76%28.87M	32.76%28.87M	3.36%16.11M	3,487.95%21.74M	3,487.95%21.74M	--15.58M
Current liabilities	-23.29%262.44M	256.11%260.02M	256.11%260.02M	417.11%342.13M	-3.63%73.02M	-3.63%73.02M	62.89%66.16M	-35.40%75.76M	-35.40%75.76M	--40.62M
Non current liabilities
Long term provisions	187.61%1.3M	184.04%1.26M	184.04%1.26M	0.44%452K	19.30%445K	19.30%445K	-7.02%450K	-9.25%373K	-9.25%373K	--484K
Long term debt and capital lease obligation	-18.34%7.44M	-1.54%8.22M	-1.54%8.22M	-3.07%9.11M	-15.29%8.35M	-15.29%8.35M	-6.61%9.4M	3.75%9.86M	3.75%9.86M	--10.06M
-Long term capital lease obligation	-18.34%7.44M	-1.54%8.22M	-1.54%8.22M	-3.07%9.11M	-15.29%8.35M	-15.29%8.35M	-6.61%9.4M	3.75%9.86M	3.75%9.86M	--10.06M
Non current deferred liabilities	----	--0	--0	--0	0.00%10K	0.00%10K	--10K	--10K	--10K	----
Other non current liabilities	16,736.84%3.2M	9,504.76%2.02M	9,504.76%2.02M	-17.39%19K	--21K	--21K	-8.00%23K	----	----	--25K
Total non current liabilities	57.90%18.05M	20.75%14.87M	20.75%14.87M	-23.35%11.43M	-6.37%12.31M	-6.37%12.31M	41.06%14.91M	32.25%13.15M	32.25%13.15M	--10.57M
Total liabilities	-20.67%280.49M	222.15%274.88M	222.15%274.88M	336.09%353.57M	-4.03%85.33M	-4.03%85.33M	58.38%81.08M	-30.11%88.91M	-30.11%88.91M	--51.19M
Shareholders'equity
Share capital	-87.74%6.65M	-89.21%5.73M	-89.21%5.73M	31.62%54.2M	32.30%53.1M	32.30%53.1M	54,080.26%41.18M	35.83%40.14M	35.83%40.14M	--76K
-common stock	-87.74%6.65M	-89.21%5.73M	-89.21%5.73M	31.62%54.2M	32.30%53.1M	32.30%53.1M	54,080.26%41.18M	35.83%40.14M	35.83%40.14M	--76K
Retained earnings	-6.68%-1.45B	-40.11%-1.36B	-40.11%-1.36B	-61.23%-1.36B	-35.29%-970.2M	-35.29%-970.2M	-101.84%-840.83M	-134.28%-717.13M	-134.28%-717.13M	---416.58M
Paid-in capital	21.29%1.02B	19.65%1.01B	19.65%1.01B	8.19%843.16M	8.21%843.07M	8.21%843.07M	102.91%779.35M	247.27%779.14M	247.27%779.14M	--384.09M
Less: Treasury stock	----	--0	--0	22.52%185K	84.77%279K	84.77%279K	--151K	504.00%151K	504.00%151K	--0
Gains losses not affecting retained earnings	3.36%386.52M	37.47%381.89M	37.47%381.89M	47.84%373.97M	15.50%277.8M	15.50%277.8M	169.74%252.95M	118.78%240.52M	118.78%240.52M	--93.78M
Total stockholders'equity	64.04%-30.41M	-81.79%37.06M	-81.79%37.06M	-136.37%-84.55M	-40.58%203.5M	-40.58%203.5M	278.88%232.5M	493.38%342.51M	493.38%342.51M	--61.36M
Total equity	64.04%-30.41M	-81.79%37.06M	-81.79%37.06M	-136.37%-84.55M	-40.58%203.5M	-40.58%203.5M	278.88%232.5M	493.38%342.51M	493.38%342.51M	--61.36M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data